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Goldman Sachs
GS

Overview Fund Activity

1,288 hedge funds and large institutions have $70.9B invested in Goldman Sachs in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 438 increasing their positions, 450 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,288
Holders Change
+96
Holders Change %
+8.05%
% of All Funds
29.25%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.07%
New
179
Increased
438
Reduced
450
Closed
72
Calls
$1.64B
Puts
$3.03B
Net Calls
-$1.39B
Net Calls Change
-$164M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.96B
2
TCIM
TIAA CREF Investment Management
New York
$644M
3
Deutsche Bank
Deutsche Bank
Germany
$565M
4
Jennison Associates
Jennison Associates
New York
$1.41B
5
State Street
State Street
Massachusetts
$5.88B

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$2.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
$913M
3
Citadel Advisors
Citadel Advisors
Florida
$152M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.59B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
301
Raymond James Financial Services Advisors
Florida
$11.1M +$1.27M +4,969 +13%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$11.1M +$240K +943 +2%
B
303
BP
United Kingdom
$11M – – –
WAM
304
Weiss Asset Management
Massachusetts
$11M +$11M +43,000 New
RFA
305
Reilly Financial Advisors
California
$10.8M -$1.02M -4,008 -9%
BF
306
BOK Financial
Oklahoma
$10.8M -$248K -972 -2%
MSR
307
Main Street Research
Connecticut
$10.8M +$396K +1,556 +4%
ELC
308
Edgar Lomax Company
Virginia
$10.7M -$255K -1,000 -2%
RCM
309
Rockshelter Capital Management
Pennsylvania
$10.7M -$2.05M -8,054 -16%
BCMNY
310
Buckingham Capital Management (New York)
New York
$10.6M -$54.8K -215 -0.5%
FAB
311
First American Bank
Illinois
$10.6M -$34.1K -134 -0.3%
IA
312
Icon Advisers
Colorado
$10.4M – – –
ClearBridge Investments
313
ClearBridge Investments
New York
$10.3M -$422K -1,656 -4%
TAF
314
Tredje AP-fonden
Sweden
$10.3M -$912K -3,580 -8%
CA
315
Continental Advisors
Utah
$10.2M -$764K -3,000 -7%
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M -$76.4K -300 -0.8%
WFI
317
West Family Investments
California
$10M -$2.55M -10,000 -20%
TAM
318
Taurus Asset Management
New York
$10M -$73.9K -290 -0.7%
SG Americas Securities
319
SG Americas Securities
New York
$9.98M -$2.12M -8,319 -18%
LS
320
Livforsakringsbolaget Skandia
Sweden
$9.96M -$866K -3,400 -8%
MG
321
Markel Group
Virginia
$9.96M – – –
QIM
322
Quest Investment Management
Oregon
$9.86M -$5.11M -20,056 -34%
DnB Asset Management
323
DnB Asset Management
Norway
$9.81M +$310K +1,217 +3%
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
$9.77M +$5.61K +22 +0.1%
CC
325
Cipher Capital
New York
$9.66M +$9.66M +37,918 New
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13
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